Q1 2020 Holdings
Filed 2020-05-14 | 52 holdings | $88.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $36.5M | 614,242 | 41.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $25.7M | 1,583,061 | 28.9% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $19.8M | 1,213,412 | 22.3% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $6.4M | 10,000,000 | 7.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $32.4K | 546,500 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $31.1K | 1,232,088 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $27.8K | 2,512,588 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $27.6K | 3,070,000 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $25.9K | 2,597,027 | 0.0% |
| Talend S A | ADS | 874224207 | $23.0K | 1,024,196 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $22.9K | 255,000 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $22.7K | 2,816,604 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $21.9K | 1,317,665 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $21.3K | 476,956 | 0.0% |
| Willscot Corp | COM | 971375126 | $21.0K | 2,070,554 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $20.2K | 873,577 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $16.2K | 3,347,141 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $16.0K | 1,227,929 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $14.9K | 630,307 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $14.6K | 5,778,191 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $14.3K | 3,782,346 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $12.8K | 172,129 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $11.0K | 684,888 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $10.4K | 2,142,750 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $10.2K | 9,611,828 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $10.0K | 2,635,194 | 0.0% |
| KKR & Co Inc(KKR)Put | CL A | 48251W104 | $8.9K | 380,000 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $8.7K | 95,000 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $8.5K | 2,917,491 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.8K | 170,000 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR)Put | COM CL A | 03768E105 | $7.4K | 220,000 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $7.1K | 299,094 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $7.0K | 526,955 | 0.0% |
| Innate Pharma S A(IPHA) | SPONSORED ADS | 45781K204 | $6.2K | 931,673 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $5.3K | 721,841 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $5.0K | 1,767 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $4.9K | 922,222 | 0.0% |
| Benefytt Technologies Inc(HIIQEUR)Call | COM CL A | 08182C106 | $4.5K | 200,000 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $4.4K | 166,974 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $4.1K | 1,673,971 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $4.0K | 230,000 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $3.1K | 343,239 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.9K | 69,600 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $2.8K | 700,000 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $2.5K | 4,470,111 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $2.5K | 59,306 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $2.4K | 871,100 | 0.0% |
| K12 Inc | COM | 48273U102 | $2.4K | 126,232 | 0.0% |
| Assertio Therapeutics Inc(DEPOEUR) | COM | 04545L107 | $2.2K | 3,451,617 | 0.0% |
| Axovant Gene Therapies LTD | COM | G0750W203 | $1.1K | 460,200 | 0.0% |